26816 HUMEITU@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26816 HUMEITU@EC2608B (CALL)

Nominal

0.104 +0.008 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.096	4.770	2,400,000	85.411	1,200,000	0.095	1,200,000	0.093
23/03/2026	0.092	4.680	2,700,000	86.202	1,350,000	0.095	1,350,000	0.097
20/03/2026	0.104	4.850	10,115,000	85.165	5,057,500	0.115	5,057,500	0.115
19/03/2026	0.129	5.120	2,032,500	86.310	1,022,500	0.139	1,010,000	0.143
18/03/2026	0.149	5.310	2,127,500	87.346	1,315,000	0.151	812,500	0.145
17/03/2026	0.146	5.280	10,910,000	86.929	5,207,500	0.157	5,702,500	0.155
16/03/2026	0.143	5.250	3,100,000	86.516	1,542,500	0.146	1,555,000	0.144
13/03/2026	0.142	5.200	1,750,000	86.938	800,000	0.144	950,000	0.141
12/03/2026	0.137	5.150	1,157,500	86.414	575,000	0.149	582,500	0.153
11/03/2026		5.160	0
10/03/2026		5.390	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 10:40
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